Caplasa, s.r.o.

Company financial profile・Company ID 47745827・Dostojevského 4532/67, 05801 Poprad・Founded 2014

Financial report Financial statements

Active

Turnover 2025

50 K €

Company ID: 47745827
Tax ID: 2024094435
VAT ID: SK2024094435, under §7a, registered since Friday, March 28, 2025

Registered office: Caplasa, s.r.o.Dostojevského 4532/67 05801 Poprad
Established: Saturday, May 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30488/P

Profit 2025

7,986 €

+1,331 %Net profit after tax

Assets

20 K €

+59 %Total assets, stated excl. VAT

Equity

20 K €

+69 %Assets less external liabilities

Debt ratio

3.3 %

−5.6 ppLiabilities / total assets

Gross margin

18.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,331 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

Profit / revenue

Profit margin

16.0 %

Profit / sales

ROA

39.4 %

+44 pp

Return on assets

ROE

40.7 %

+46 pp

Return on equity

Return on costs

19.0 %

+119 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

Added value / revenue

Earnings before tax

8,460 €

+2,838 %

Profit + income tax

Effective tax

5.6 %

+116 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1,900 €	0 €	50 K €
Value added	98 €	−170 €	9,144 €
Operating revenue	1,900 €	0 €	50 K €
Profit after tax	32 €	−649 €	7,986 €
Income tax	0 €	340 €	474 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity20 K €
Liabilities667 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	13 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	13 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	13 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	13 K €	20 K €
Equity	12 K €	12 K €	12 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,247 €	6,747 €	6,779 €	6,130 €
Profit/loss for the accounting period after tax	0 €	32 €	−649 €	7,986 €
Liabilities	0 €	800 €	1,129 €	667 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	800 €	1,129 €	667 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, September 21, 2015

Largest partners

View all

Slovenský pozemkový fond1×0 €Monday, September 21, 2015

Recent contracts

View all

AGC servis, s.r.o. - reštitúcia - žiadosť o vydanie pozemkov
Slovenský pozemkový fond0 €Monday, September 21, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 9, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 14, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid Saturday, June 14, 2025 – Tuesday, July 8, 2025
Prevádzkovanie čistiarne a práčovneValid from Saturday, June 14, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 14, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 19, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, February 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej ZávackýActive
Konateľfrom Thursday, August 31, 2023
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Miriam ZávackáEnded
KonateľSaturday, May 24, 2014 – Thursday, November 2, 2023
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Ondrej ZávackýActive
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Adove Development, s. r .o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Thursday, November 2, 2023
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Adove Development, s. r .o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Thursday, September 22, 2022
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam ZávackáEnded
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Friday, December 1, 2017
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Caplasa, s.r.o.from Friday, November 3, 2023
- AGC servis, s. r. o.Saturday, May 24, 2014 – Thursday, November 2, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30488/P
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caplasa, s.r.o.

Registered office

Caplasa, s.r.o.

Dostojevského 4532/67, 05801 Poprad

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Caplasa, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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